A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Booking Holdings Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 5,637 shares of BKNG stock, worth $28.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,637
Previous 6,821 17.36%
Holding current value
$28.5 Million
Previous $27 Million 12.13%
% of portfolio
0.13%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3305.62 - $4268.05 $3.91 Million - $5.05 Million
-1,184 Reduced 17.36%
5,637 $23.7 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $9.08 Million - $10.7 Million
2,659 Added 63.89%
6,821 $27 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $14.2 Million - $16.2 Million
4,162 New
4,162 $9.65 Billion
Q4 2023

Aug 14, 2024

SELL
$2742.69 - $3566.65 $3 Million - $3.9 Million
-1,093 Reduced 56.57%
839 $2.98 Billion
Q3 2023

Aug 14, 2024

SELL
$2632.69 - $3243.01 $579,191 - $713,462
-220 Reduced 10.22%
1,932 $5.96 Billion
Q2 2023

Aug 14, 2024

SELL
$2508.77 - $2780.98 $6.33 Million - $7.01 Million
-2,522 Reduced 53.96%
2,152 $5.81 Billion
Q1 2023

Aug 14, 2024

SELL
$2032.21 - $2652.41 $1.67 Million - $2.17 Million
-820 Reduced 14.93%
4,674 $12.4 Billion
Q4 2022

Aug 14, 2024

BUY
$1634.61 - $2085.44 $230,480 - $294,047
141 Added 2.63%
5,494 $11.1 Billion
Q3 2022

Aug 14, 2024

BUY
$1643.21 - $2151.34 $34,507 - $45,178
21 Added 0.39%
5,353 $8.8 Billion
Q2 2022

Aug 14, 2024

SELL
$1748.99 - $2374.97 $1.54 Million - $2.09 Million
-880 Reduced 14.17%
5,332 $9.33 Billion
Q1 2022

Aug 14, 2024

SELL
$1817.16 - $2703.26 $1.11 Million - $1.65 Million
-609 Reduced 8.93%
6,212 $14.6 Billion
Q4 2021

Aug 30, 2024

SELL
$2067.01 - $2648.2 $5.27 Million - $6.75 Million
-2,549 Reduced 30.11%
5,917 $14.2 Billion
Q3 2021

Aug 30, 2024

SELL
$2067.55 - $2491.35 $2.19 Million - $2.64 Million
-1,061 Reduced 11.14%
8,466 $20.1 Billion
Q2 2021

Aug 30, 2024

BUY
$2172.19 - $2505.1 $5.88 Million - $6.78 Million
2,706 Added 39.67%
9,527 $20.8 Billion
Q1 2021

Aug 30, 2024

BUY
$1886.09 - $2461.78 $976,994 - $1.28 Million
518 Added 5.58%
9,801 $22.8 Billion
Q4 2020

Aug 30, 2024

SELL
$1604.13 - $2227.27 $1.53 Million - $2.12 Million
-954 Reduced 9.32%
9,283 $20.7 Billion
Q3 2020

Aug 30, 2024

BUY
$1638.47 - $1948.73 $3.24 Million - $3.85 Million
1,978 Added 23.95%
10,237 $17.6 Billion
Q2 2020

Aug 30, 2024

BUY
$1230.68 - $1840.91 $7.7 Million - $11.5 Million
6,255 Added 312.13%
8,259 $13.2 Billion
Q1 2020

Aug 30, 2024

SELL
$1152.24 - $2086.9 $1.09 Million - $1.98 Million
-947 Reduced 32.09%
2,004 $2.7 Billion
Q4 2019

Aug 30, 2024

BUY
$1838.03 - $2072.54 $75,359 - $84,974
41 Added 1.41%
2,951 $6.06 Billion
Q3 2019

Aug 30, 2024

BUY
$1786.52 - $2077.44 $219,741 - $255,525
123 Added 4.41%
2,910 $5.71 Billion
Q2 2019

Aug 30, 2024

BUY
$1650.46 - $1887.73 $2.77 Million - $3.17 Million
1,678 Added 151.31%
2,787 $5.22 Billion
Q1 2019

Aug 30, 2024

BUY
$1649.49 - $1935.5 $235,877 - $276,776
143 Added 14.8%
1,109 $1.94 Billion
Q4 2018

Aug 30, 2024

SELL
$1616.83 - $1998.17 $9.47 Million - $11.7 Million
-5,855 Reduced 85.84%
966 $1.66 Billion
Q3 2018

Aug 30, 2024

SELL
$1824.99 - $2086.93 $554,796 - $634,426
-304 Reduced 23.15%
1,009 $2 Billion
Q2 2018

Aug 30, 2024

SELL
$2001.5 - $2194.96 $30,022 - $32,924
-15 Reduced 1.13%
1,313 $2.66 Billion
Q1 2018

Aug 30, 2024

SELL
$1765.0 - $2206.09 $9.7 Million - $12.1 Million
-5,493 Reduced 80.53%
1,328 $2.76 Billion

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
Track This Portfolio

Track Federation Des Caisses Desjardins Du Quebec Portfolio

Follow Federation Des Caisses Desjardins Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.